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截至2025年第一季度实现净利润0.59亿元，每股收益0.11元。
截至2025年第一季度最新股东权益1480663.48万元，未分配利润782311.43万元。
截至2025年第一季度最新总资产1806156.04万元，负债325492.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 908,269,700.08 | 5,219,282,776.27 | 3,739,583,312.29 | 2,429,890,742.95 | | 营业总成本 | 816,871,514.94 | 4,076,391,591.19 | 2,945,983,519.61 | 1,898,801,801.43 | | 营业利润 | 71,698,975.85 | 1,109,682,485.98 | 748,306,340.84 | 490,406,701.48 | | 利润总额 | 72,321,621.13 | 1,110,850,088.26 | 749,114,984.97 | 490,475,325.97 | | 净利润 | 58,574,473.32 | 970,846,664.4 | 644,903,428.96 | 420,407,260.77 | | 其他综合收益 | - | 1,410,609.81 | 5,675,542.74 | -191,405.97 | | 综合收益总额 | 58,574,473.32 | 972,257,274.21 | 650,578,971.7 | 420,215,854.8 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 14,117,157,231.18 | 14,081,889,508.33 | 13,808,851,187.48 | 13,711,977,996.47 | | 非流动资产合计 | 3,944,403,132.23 | 3,980,541,368.8 | 3,881,067,105.22 | 3,883,010,282.43 | | 资产总计 | 18,061,560,363.41 | 18,062,430,877.13 | 17,689,918,292.7 | 17,594,988,278.9 | | 流动负债合计 | 2,129,411,674.73 | 2,182,434,686.93 | 2,006,119,913.47 | 2,105,712,749.43 | | 非流动负债合计 | 1,125,513,864.76 | 1,131,935,839.6 | 1,257,525,885.79 | 1,319,866,152.93 | | 负债合计 | 3,254,925,539.49 | 3,314,370,526.53 | 3,263,645,799.26 | 3,425,578,902.36 | | 归属于母公司股东权益合计 | 14,807,843,791.57 | 14,749,329,513.19 | 14,427,839,350.02 | 14,171,070,477.83 | | 股东权益合计 | 14,806,634,823.92 | 14,748,060,350.6 | 14,426,272,493.44 | 14,169,409,376.54 | | 负债和股东权益合计 | 18,061,560,363.41 | 18,062,430,877.13 | 17,689,918,292.7 | 17,594,988,278.9 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 1,026,311,442.51 | 6,065,573,308.34 | 4,533,640,492.3 | 3,339,764,089.06 | | 经营活动现金流出小计 | 1,056,544,187.95 | 4,464,761,206.73 | 3,198,842,724.42 | 2,149,171,784.92 | | 经营活动产生的现金流量净额 | -30,232,745.44 | 1,600,812,101.61 | 1,334,797,767.88 | 1,190,592,304.14 | | 投资活动现金流入小计 | 6,060,958 | 5,213,527,796.15 | 1,221,328,658.03 | 1,017,446,920.01 | | 投资活动现金流出小计 | 67,399,627.21 | 5,262,707,220.13 | 1,539,665,889.13 | 1,246,151,697.05 | | 投资活动产生的现金流量净额 | -61,338,669.21 | -49,179,423.98 | -318,337,231.1 | -228,704,777.04 | | 筹资活动现金流入小计 | 40,000,000 | 618,369,731.25 | 319,869,731.25 | 111,869,731.25 | | 筹资活动现金流出小计 | 42,729,396.87 | 1,526,797,040.01 | 1,267,483,671.97 | 912,126,114.75 | | 筹资活动产生的现金流量净额 | -2,729,396.87 | -908,427,308.76 | -947,613,940.72 | -800,256,383.5 | | 汇率变动对现金及现金等价物的影响 | 9,309.33 | 235,844.41 | 222,806.63 | 147,747.32 | | 现金及现金等价物净增加额 | -94,291,502.19 | 643,441,213.28 | 69,069,402.69 | 161,778,890.92 | | 期末现金及现金等价物余额 | 3,131,802,480.31 | 3,226,093,982.5 | 2,651,722,171.91 | 2,744,431,660.14 |
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